Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,010 | 1,921 | N/A | N/A | N/A |
| Depreciation Amortization | 430 | 424 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,342 | N/A | N/A | N/A |
| Other Operating Activity | 1,670 | 92 | -1,273 | -939 | 1,043 |
| Operating Cash Flow | $3,110 | $1,095 | $-1,273 | $-939 | $1,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,209 | N/A | N/A | N/A |
| Other Investing Activity | -3,290 | -756 | -7,268 | -984 | -441 |
| Investing Cash Flow | $-3,290 | $-5,965 | $-7,268 | $-984 | $-441 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 150 | 5,040 | 8,488 | 1,653 | -374 |
| Financing Cash Flow | $150 | $5,040 | $8,488 | $1,653 | $-374 |
| Beginning Cash Position | 200 | 34 | 86 | 357 | 128 |
| End Cash Position | 170 | 204 | 34 | 86 | 357 |
| Net Cash Flow | $-30 | $170 | $-53 | $-270 | $228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,110 | 1,095 | -1,273 | -939 | 1,043 |
| Free Cash Flow | 3,110 | 1,095 | -1,273 | -939 | 1,043 |